Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/06/2021	1.902975	1.892754
25/06/2021	1.905709	1.895473
24/06/2021	1.903781	1.893555
23/06/2021	1.903732	1.893507
22/06/2021	1.902436	1.892218
21/06/2021	1.903340	1.893117
18/06/2021	1.901336	1.891124
17/06/2021	1.903517	1.893294
16/06/2021	1.904933	1.894702
15/06/2021	1.903582	1.893358
11/06/2021	1.901156	1.890945
10/06/2021	1.900636	1.890428
09/06/2021	1.901418	1.891206
08/06/2021	1.902239	1.892022
07/06/2021	1.902831	1.892611
04/06/2021	1.901273	1.891061
03/06/2021	1.905527	1.895292
02/06/2021	1.903946	1.893720
01/06/2021	1.903957	1.893731
31/05/2021	1.902407	1.892189
28/05/2021	1.902233	1.892016
27/05/2021	1.902803	1.892583
26/05/2021	1.900785	1.890576
25/05/2021	1.899960	1.889755
24/05/2021	1.901678	1.891464
21/05/2021	1.902032	1.891816
20/05/2021	1.902106	1.891890
19/05/2021	1.903206	1.892984
18/05/2021	1.902891	1.892671
17/05/2021	1.901944	1.891728

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United Kingdom

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Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Preproduction: 20240924.1 - 16.0.0+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f